总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2017-04-27 | 32.05 | 1000 | 1000.00 |
| 2 | 2017-05-01 | 33.54 | 2000 | 2046.49 |
| 3 | 2017-06-01 | 39.85 | 3000 | 3431.50 |
| 4 | 2017-07-03 | 38.33 | 4000 | 4300.62 |
| 5 | 2017-08-01 | 34.95 | 5000 | 4921.38 |
| 6 | 2017-09-01 | 35.96 | 6000 | 6063.60 |
| 7 | 2017-10-02 | 38.22 | 7000 | 7444.68 |
| 8 | 2017-11-01 | 38.79 | 8000 | 8555.71 |
| 9 | 2017-12-01 | 41.39 | 9000 | 10129.18 |
| 10 | 2018-01-02 | 46.12 | 10000 | 12286.73 |
| 11 | 2018-02-01 | 47.5 | 11000 | 13654.37 |
| 12 | 2018-03-01 | 44.16 | 12000 | 13694.25 |
| 13 | 2018-04-02 | 51.59 | 13000 | 16998.34 |
| 14 | 2018-05-01 | 55.39 | 14000 | 19250.40 |
| 15 | 2018-06-01 | 48.53 | 15000 | 17866.25 |
| 16 | 2018-07-02 | 49.44 | 16000 | 19201.27 |
| 17 | 2018-08-01 | 47.71 | 17000 | 19529.38 |
| 18 | 2018-09-04 | 37.18 | 18000 | 16219.08 |
| 19 | 2018-10-01 | 30.48 | 19000 | 14296.33 |
| 20 | 2018-11-01 | 31.73 | 20000 | 15882.63 |
| 21 | 2018-12-03 | 34.31 | 21000 | 18174.06 |
| 22 | 2019-01-02 | 26.21 | 22000 | 14883.48 |
| 23 | 2019-02-01 | 33.32 | 23000 | 19920.93 |
| 24 | 2019-03-01 | 38.65 | 24000 | 24107.56 |
| 25 | 2019-04-01 | 41.45 | 25000 | 26854.03 |
| 26 | 2019-05-01 | 47.59 | 26000 | 31831.93 |
| 27 | 2019-06-03 | 36.15 | 27000 | 25179.96 |
| 28 | 2019-07-01 | 42.28 | 28000 | 30449.75 |
| 29 | 2019-08-01 | 36.36 | 29000 | 27186.21 |
| 30 | 2019-09-03 | 47.73 | 30000 | 36687.51 |
| 31 | 2019-10-01 | 49.43 | 31000 | 38994.21 |
| 32 | 2019-11-01 | 46.13 | 32000 | 37390.92 |
| 33 | 2019-12-02 | 46.46 | 33000 | 38658.40 |
| 34 | 2020-01-02 | 50.55 | 34000 | 43061.60 |
| 35 | 2020-02-03 | 50.59 | 35000 | 44095.68 |
| 36 | 2020-03-02 | 52.8 | 36000 | 47021.98 |
| 37 | 2020-04-01 | 28.33 | 37000 | 26229.78 |
| 38 | 2020-05-01 | 41.93 | 38000 | 39821.56 |
| 39 | 2020-06-01 | 51.13 | 39000 | 49558.94 |
| 40 | 2020-07-01 | 57.64 | 40000 | 56868.91 |
| 41 | 2020-08-03 | 68.05 | 41000 | 68139.65 |
| 42 | 2020-09-01 | 75.47 | 42000 | 76569.42 |
| 43 | 2020-10-01 | 76.39 | 43000 | 78502.83 |
| 44 | 2020-11-02 | 74.81 | 44000 | 77879.13 |
| 45 | 2020-12-01 | 81.44 | 45000 | 85781.13 |
| 46 | 2021-01-04 | 92.46 | 46000 | 98388.54 |
| 47 | 2021-02-01 | 93.93 | 47000 | 100952.80 |
| 48 | 2021-03-01 | 95.68 | 48000 | 103833.64 |
| 49 | 2021-04-01 | 98.89 | 49000 | 108317.19 |
| 50 | 2021-05-03 | 112.5 | 50000 | 124224.63 |
| 51 | 2021-06-01 | 97.79 | 51000 | 108981.57 |
| 52 | 2021-07-01 | 105.7 | 52000 | 118796.83 |
| 53 | 2021-08-02 | 122.13 | 53000 | 138262.60 |
| 54 | 2021-09-01 | 125.6 | 54000 | 143190.97 |
| 55 | 2021-10-01 | 118.75 | 55000 | 136381.59 |
| 56 | 2021-11-01 | 139.73 | 56000 | 161476.62 |
| 57 | 2021-12-01 | 126.17 | 57000 | 146806.24 |
| 58 | 2022-01-03 | 130.27 | 58000 | 152576.83 |
| 59 | 2022-02-01 | 110.08 | 59000 | 129929.59 |
| 60 | 2022-03-01 | 94.96 | 60000 | 113083.15 |
| 61 | 2022-04-01 | 80.18 | 61000 | 96482.39 |
| 62 | 2022-05-02 | 84.17 | 62000 | 102283.64 |
| 63 | 2022-06-01 | 75.39 | 63000 | 92614.16 |
| 64 | 2022-07-01 | 64.97 | 64000 | 80813.53 |
| 65 | 2022-08-01 | 81.01 | 65000 | 101765.03 |
| 66 | 2022-09-01 | 81.69 | 66000 | 103619.25 |
| 67 | 2022-10-03 | 72.69 | 67000 | 93203.25 |
| 68 | 2022-11-01 | 71.28 | 68000 | 92395.34 |
| 69 | 2022-12-01 | 77.84 | 69000 | 101898.62 |
| 70 | 2023-01-03 | 72.35 | 70000 | 95711.78 |
| 71 | 2023-02-01 | 95.37 | 71000 | 127164.92 |
| 72 | 2023-03-01 | 88.47 | 72000 | 118964.57 |
| 73 | 2023-04-03 | 98.63 | 73000 | 133626.60 |
| 74 | 2023-05-01 | 99.66 | 74000 | 136022.07 |
| 75 | 2023-06-01 | 92.47 | 75000 | 127208.72 |
| 76 | 2023-07-03 | 104.02 | 76000 | 144097.77 |
| 77 | 2023-08-01 | 114.27 | 77000 | 159296.99 |
| 78 | 2023-09-01 | 100 | 78000 | 140404.03 |
| 79 | 2023-10-02 | 91.35 | 79000 | 129259.08 |
| 80 | 2023-11-01 | 82.91 | 80000 | 118316.59 |
| 81 | 2023-12-01 | 97.6 | 81000 | 140279.93 |
| 82 | 2024-01-02 | 110.12 | 82000 | 159274.86 |
| 83 | 2024-02-01 | 104.48 | 83000 | 152117.30 |
| 84 | 2024-03-01 | 121.37 | 84000 | 177708.24 |
| 85 | 2024-04-01 | 126.69 | 85000 | 186497.71 |
| 86 | 2024-05-01 | 109.29 | 86000 | 161883.53 |
| 87 | 2024-06-03 | 116.13 | 87000 | 173015.14 |
| 88 | 2024-07-01 | 95.27 | 88000 | 142937.07 |
| 89 | 2024-08-01 | 94.14 | 89000 | 142241.69 |
| 90 | 2024-09-03 | 108.01 | 90000 | 164198.70 |
| 91 | 2024-10-01 | 121.28 | 91000 | 185371.98 |
| 92 | 2024-11-01 | 103.76 | 92000 | 159593.31 |
| 93 | 2024-12-02 | 111.98 | 93000 | 173236.50 |
| 94 | 2025-01-02 | 97.53 | 94000 | 151881.90 |
| 95 | 2025-02-03 | 96.57 | 95000 | 151386.91 |
| 96 | 2025-03-03 | 92.05 | 96000 | 145301.18 |
| 97 | 2025-04-01 | 79.88 | 97000 | 127090.80 |
| 98 | 2025-05-01 | 72.25 | 98000 | 115951.31 |
| 99 | 2025-06-02 | 70.09 | 99000 | 113484.81 |
| 100 | 2025-07-01 | 81.31 | 100000 | 132651.44 |
| 101 | 2025-08-01 | 78.31 | 101000 | 128757.16 |
| 102 | 2025-09-02 | 79.04 | 102000 | 130957.42 |
| 103 | 2025-10-01 | 73.26 | 103000 | 122380.83 |
| 104 | 2025-11-03 | 59.64 | 104000 | 100628.62 |
| 105 | 2025-12-01 | 64.67 | 105000 | 110115.57 |
| 106 | 2026-01-02 | 62.97 | 106000 | 108220.93 |